BA
Bennicas & Associates Portfolio holdings
AUM
$173M
1-Year Est. Return
1.55%
This Fund
S&P 500
1 Year Est. Return
+1.55%
AUM
$157M
AUM Growth
-$14.5M
(-8.5%)
Holding
102
Top Sells
| 1 | +$211K | |
| 2 | +$206K | |
| 3 | +$204K | |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$168K |
| 5 |
Newmont
NEM
|
+$71.6K |
Sector Composition
| 1 | Consumer Staples | 18.89% |
| 2 | Materials | 13.58% |
| 3 | Healthcare | 13.36% |
| 4 | Energy | 6.77% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.4B
| $320K | 0.2% |
4,800
|
|
||
77
NetApp
NTAP
$19.4B
| $297K | 0.19% |
4,800
-300
|
|
||
78
Regions Financial
RF
$24B
| $293K | 0.19% |
14,600
|
|
||
79
Carrier Global
CARR
$51.5B
| $281K | 0.18% |
7,891
|
|
||
80
Otis Worldwide
OTIS
$35.8B
| $256K | 0.16% |
4,008
|
|
||
81
VanEck Gold Miners ETF
GDX
$33.1B
| $251K | 0.16% |
10,400
|
|
||
82
Duke Energy
DUK
$101B
| $239K | 0.15% |
2,571
|
|
||
83
Trimble
TRMB
$16.4B
| $222K | 0.14% |
4,088
-50
|
|
||
84
Realty Income
O
$61.1B
| $201K | 0.13% |
3,450
|
|
||
85
Elanco Animal Health
ELAN
$12.5B
| $191K | 0.12% |
15,353
-800
|
|
||
86
Warner Bros
WBD
$70B
| $168K | 0.11% |
14,588
|
|
||
87
AngloGold Ashanti
AU
$57.9B
| $163K | 0.1% |
11,830
|
|
||
88
Hecla Mining
HL
$14.3B
| $121K | 0.08% |
30,782
|
|
||
89
NovaGold Resources
NG
$5.54B
| $121K | 0.08% |
25,900
-1,000
|
|
||
90
IAMGOLD
IAG
$13.4B
| $66K | 0.04% |
61,766
-3,000
|
|
||
91
Avista
AVA
$3.3B
| – | – |
-4,700
|
|
||
92
Caterpillar
CAT
$337B
| – | – |
-1,150
|
|
||
93
McEwen Inc
MUX
$1.5B
| – | – |
-1,900
|
|
||
94
RTX Corp
RTX
$278B
| – | – |
-2,200
|
|